| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.28 | 0.8686 |
| 2 | 2026-08-24 | 0.50 | 0.8716 |
| 3 | 2026-08-21 | -0.53 | 0.9108 |
| 4 | 2026-08-20 | -0.94 | 0.9025 |
| 5 | 2026-08-19 | 0.01 | 0.8879 |
| 6 | 2026-08-18 | -0.63 | 0.9641 |
| 7 | 2026-08-17 | -1.06 | 0.9683 |
| 8 | 2026-08-14 | -1.71 | 0.9248 |
| 9 | 2026-08-13 | -0.71 | 0.9125 |
| 10 | 2026-08-12 | -1.18 | 0.9128 |
| 11 | 2026-08-11 | -0.28 | 0.8885 |
| 12 | 2026-08-10 | -1.30 | 0.8896 |
| 13 | 2026-08-07 | -0.88 | 0.9040 |
| 14 | 2026-08-06 | -1.56 | 0.8807 |
| 15 | 2026-08-05 | 0.21 | 0.8692 |
| 16 | 2026-08-04 | -0.38 | 0.8512 |
| 17 | 2026-08-03 | 2.50 | 0.7834 |
| 18 | 2026-07-31 | 1.96 | 0.8042 |
| 19 | 2026-07-30 | 4.42 | 0.7633 |
| 20 | 2026-07-29 | 2.88 | 0.8398 |